BIO-key International, Inc. (BKYI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -358K | -1.82M | -1.12M | -880.01K | -835.31K | -514.56K | -1.28M | -1.42M | 297.08K | -1.53M | -166.73K | -166.38K | -1.93M | -1.9M | -2.04M | -853.07K | -1.43M | -1.87M | -1.87M | -2.04M |
| Operating CF Margin % | -16.69% | -147% | -72.45% | -51.86% | -51.97% | -35.19% | -59.49% | -124.48% | 13.62% | -165.55% | -9.18% | -8.63% | -88.32% | -108.09% | -148.59% | -43.81% | -73.89% | -200.05% | -143.64% | -206.02% |
| Operating CF Growth % | 57.14% | -254.64% | 12.01% | 38.05% | -381.17% | 66.4% | -665.29% | -753.83% | 115.4% | 19.42% | 91.83% | 80.5% | -34.47% | -1.62% | -9.4% | 58.26% | 55.16% | -47.96% | -8.69% | -115.87% |
| Net Income | -205.04K | -1.72M | -964.85K | -1.17M | -736.54K | -1.38M | -738.96K | -1.67M | -510.29K | -6.17M | -1.84M | -1.42M | -288.32K | -5.11M | -2.4M | -1.72M | -999.4K | -2.03M | -1.02M | -1.16M |
| Depreciation & Amortization | 70.75K | 75.65K | 77.59K | 100.46K | 98.03K | 175.15K | 100.42K | 100.16K | 140.48K | 333.95K | 67.39K | 28.19K | 160.61K | 207.49K | 122.44K | 11.15K | 117.04K | 296.22K | 67.57K | 66.14K |
| Stock-Based Compensation | 40.74K | 49.59K | 31.66K | 21.84K | 61.49K | 71.63K | 66.05K | 48.77K | 56.79K | 63.14K | 53.82K | 77.4K | 71.38K | 0 | 100.75K | 83.7K | 109.7K | 74.39K | 58.05K | 41.12K |
| Deferred Taxes | 0 | 16.5K | 0 | 0 | 0 | -23K | 0 | 0 | 0 | -114.01K | -7K | 81.57K | -141.99K | -20.43K | 0 | 0 | 0 | 0 | 130K | 0 |
| Other Non-Cash Items | -264.46K | -659.81K | 121.52K | 147.54K | 162.95K | -43.17K | -72.51K | -44.71K | 113.69K | 4.09M | 1.21M | 155.93K | 37.53K | 3.04M | 247.67K | 219.59K | 60.77K | 88.49K | 88.18K | 133.91K |
| Working Capital Changes | 0 | 414.82K | -388.69K | 17.55K | -421.23K | 689.32K | -630.97K | 142.12K | 496.41K | 265.85K | 344.69K | 913.41K | -1.77M | -18.7K | -109.3K | 551.45K | -722.48K | -300.39K | -1.19M | -1.12M |
| Change in Receivables | -352.63K | -284.31K | 178.8K | -294.58K | -51.33K | 1.23M | -717.09K | -122.18K | 490.82K | 856.43K | 333.86K | 141.71K | -1.8M | -74.75K | 153.47K | 489.18K | -907.28K | 374.61K | -193.56K | 34.88K |
| Change in Inventory | -98.97K | 536.7K | -75.64K | 39.3K | 20.46K | 221.64K | 46.24K | 7.01K | 5.54K | 256.97K | 94.89K | 43.72K | 6.55K | 58.3K | -4.07K | 67.87K | -15.81K | -305.82K | -2.34M | -1.69M |
| Change in Payables | 2.07K | -139.51K | -233.33K | 330.89K | -259.57K | -751.63K | -9.74K | 374.4K | -116.01K | -430.69K | -238.24K | 638.62K | 88.04K | -83 | -211.44K | 275.33K | 175.34K | -1.01M | 572.2K | 555.52K |
| Cash from Investing | 0 | -4.64K | -1.32K | -1.48K | -4.57K | 10K | -21.18K | 0 | -1.87K | -1K | 0 | 0 | 0 | -170.1K | -6.18K | -14.43K | -545.04K | -4.14K | -22.18K | -2.39K |
| Capital Expenditures | 0 | -4.64K | -1.32K | -1.48K | -4.57K | 10K | -21.18K | 0 | -1.87K | -1K | 0 | 0 | 0 | -50.97K | -8.18K | -18.43K | -4.46K | -4.14K | -22.18K | -2.39K |
| CapEx % of Revenue | - | 0.37% | 0.09% | 0.09% | 0.28% | 0.68% | 0.99% | 0% | 0.09% | 0.11% | - | 0% | 0% | 2.9% | 0.6% | 0.95% | 0.23% | 0.44% | 1.71% | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623.58K | 0 | 0 | -543.58K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.45K | 2K | 4K | 3K | 0 | 0 | 0 |
| Cash from Financing | -38.18K | 2.46M | 962.51K | -35.72K | 3.53M | -833.56K | 1.75M | 1.97M | -53.89K | 1.56M | -83.08K | -8.02K | -34.29K | 1.9M | 0 | 39.13K | 0 | 36.63K | 0 | -2.52K |
| Debt Issued (Net) | 0 | -492.26K | 962.51K | -36.6K | -35.05K | -810.87K | -24.3K | 1.96M | -41.82K | -2.21M | -57.64K | -21.95K | -34.29K | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 2.94M | 0 | 0 | 3.56M | -20.75K | 0 | 0 | -12.07K | 3.78M | 0 | 0 | 0 | 56.38K | 0 | 0 | 0 | 41.86K | 0 | -2.52K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -38.18K | 9.2K | 0 | 876 | 0 | -1.94K | 1.77M | 1.94K | 0 | -13.93K | -25.43K | 13.93K | 0 | -155.14K | 0 | 39.13K | 0 | -5.23K | 0 | 0 |
| Net Change in Cash | -446.68K | 654.81K | -235.49K | -858.41K | 2.7M | -1.36M | 540.79K | 569.9K | 179.05K | 204.31K | -258.43K | -156.82K | -1.91M | -139.09K | -2.12M | -908.08K | -1.95M | -1.84M | -1.89M | -2.05M |
| Free Cash Flow | -358K | -1.83M | -1.12M | -881.49K | -839.88K | -504.56K | -1.3M | -1.42M | 295.21K | -1.53M | -166.73K | -166.38K | -1.93M | -1.95M | -2.05M | -871.5K | -1.44M | -1.87M | -1.89M | -2.05M |
| FCF Margin % | -16.69% | -147.38% | -72.54% | -51.95% | -52.26% | -34.51% | -60.48% | -124.48% | 13.53% | -165.66% | -9.18% | -8.63% | -88.32% | -110.99% | -149.19% | -44.76% | -74.12% | -200.49% | -145.35% | -206.26% |
| FCF Growth % | 57.38% | -262.58% | 13.34% | 37.95% | -384.5% | 67.08% | -678% | -753.84% | 115.31% | 21.47% | 91.86% | 80.91% | -34.05% | -4.12% | -8.54% | 57.41% | 55.2% | -44.91% | -9.82% | -115.33% |
| FCF per Share | -0.54 | -2.76 | -1.71 | -1.51 | -1.79 | -1.66 | -6.86 | -8.54 | 1.83 | -28.84 | -2.92 | -2.99 | -40.11 | -42.68 | -45.26 | -19.37 | -32.85 | -43.27 | -43.62 | -47.37 |
| FCF Conversion (FCF/Net Income) | 2.17x | 1.06x | 1.16x | 0.75x | 1.13x | 0.33x | 1.73x | 0.85x | -0.58x | 0.25x | 0.09x | 0.06x | 1.14x | 0.37x | 0.85x | 0.50x | 1.44x | 0.92x | 1.82x | 1.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4.16K | 0 | 0 | 0 | 102.46K | 0 | 0 | 0 | 2.12K | 1.54K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |